Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 658
- 較 2023 年第 1 季 −2
- 總值
- $17.4 億
- 較 2023 年第 1 季 +$7,235 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,302 | $6,387 萬 | 3.7% | −2,962−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,648 | $5,437 萬 | 3.1% | +24,118+24.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 260,573 | $5,054 萬 | 2.9% | −33,198−11.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,993 | $3,661 萬 | 2.1% | +8,249+6.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 451,115 | $3,530 萬 | 2.0% | +422,823+1,494.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 364,536 | $3,347 萬 | 1.9% | −367,117−50.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,278 | $2,938 萬 | 1.7% | −1,114−1.3% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,429,599 | $2,899 萬 | 1.7% | −499,019−25.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,970 | $2,622 萬 | 1.5% | +15,979+29.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,843 | $2,320 萬 | 1.3% | −15,518−22.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 177,694 | $2,127 萬 | 1.2% | +37,441+26.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 381,923 | $2,113 萬 | 1.2% | +99,667+35.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 149,643 | $1,951 萬 | 1.1% | −3,482−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,461 | $1,833 萬 | 1.1% | −92,574−26.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,276 | $1,722 萬 | 1.0% | +6,847+19.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,587 | $1,583 萬 | 0.9% | +7,521+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 62,024 | $1,526 萬 | 0.9% | +13,840+28.7% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 1,217,040 | $1,475 萬 | 0.8% | −5,000−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,278 | $1,447 萬 | 0.8% | +556+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,601 | $1,353 萬 | 0.8% | +311+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,993 | $1,316 萬 | 0.8% | −2,223−2.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 195,881 | $1,238 萬 | 0.7% | −846−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 83,558 | $1,215 萬 | 0.7% | −2,248−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,016 | $1,208 萬 | 0.7% | −8,572−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,850 | $1,186 萬 | 0.7% | −2,808−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 67,841 | $1,123 萬 | 0.6% | +4,581+7.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,858 | $1,121 萬 | 0.6% | +2,949+7.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,040 | $1,114 萬 | 0.6% | −8,164−7.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,164 | $1,104 萬 | 0.6% | −2,605−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,414 | $1,068 萬 | 0.6% | +16,159+35.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,713 | $1,063 萬 | 0.6% | +429+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 373,668 | $1,015 萬 | 0.6% | −5,474−1.4% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 162,240 | $992.4 萬 | 0.6% | +118,237+268.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,056 | $982.6 萬 | 0.6% | −47,028−28.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,476 | $979.7 萬 | 0.6% | −10,642−19.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,671 | $967.6 萬 | 0.6% | +3,533+7.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,557 | $949.2 萬 | 0.5% | +9,200+43.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,286 | $932.1 萬 | 0.5% | +1,776+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,706 | $927.6 萬 | 0.5% | −10,604−10.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,054 | $859.7 萬 | 0.5% | −457−0.6% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 181,530 | $856.5 萬 | 0.5% | −2,097−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,006 | $821.9 萬 | 0.5% | +3,902+5.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,560 | $797.5 萬 | 0.5% | −5,005−5.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,407 | $796.5 萬 | 0.5% | −4,338−7.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 150,965 | $781.1 萬 | 0.4% | −14,983−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 305,988 | $776.3 萬 | 0.4% | +14,347+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 152,197 | $770.9 萬 | 0.4% | −6,938−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,972 | $752.2 萬 | 0.4% | −647−4.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 74,260 | $748.5 萬 | 0.4% | −1,763−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 62,653 | $746.1 萬 | 0.4% | −996−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,528 | $723.5 萬 | 0.4% | −3,918−3.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 75,775 | $704.5 萬 | 0.4% | +45,163+147.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,594 | $702.3 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,209 | $698.3 萬 | 0.4% | −11,562−7.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 33,518 | $674.0 萬 | 0.4% | −2,310−6.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,065 | $671.0 萬 | 0.4% | −1,388−8.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 26,019 | $648.5 萬 | 0.4% | +2,665+11.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 56,353 | $644.9 萬 | 0.4% | +30,694+119.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,303 | $641.2 萬 | 0.4% | −596−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,020 | $640.8 萬 | 0.4% | +1,318+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,202 | $634.5 萬 | 0.4% | +970+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,823 | $629.4 萬 | 0.4% | −428−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 46,546 | $627.1 萬 | 0.4% | +981+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,392 | $619.8 萬 | 0.4% | −22,643−36.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,704 | $616.4 萬 | 0.4% | −547−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,329 | $610.2 萬 | 0.4% | +23,804+30.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,105 | $605.7 萬 | 0.3% | +3,559+20.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,795 | $603.4 萬 | 0.3% | +43,983+246.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,102 | $596.7 萬 | 0.3% | −235−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 69,814 | $596.2 萬 | 0.3% | −5,230−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,935 | $595.5 萬 | 0.3% | −226−1.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,799 | $592.6 萬 | 0.3% | −1,798−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 24,790 | $588.7 萬 | 0.3% | −2,737−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,852 | $586.8 萬 | 0.3% | −37,048−42.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,717 | $585.0 萬 | 0.3% | −1,621−2.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,235 | $570.4 萬 | 0.3% | +1,401+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,470 | $568.9 萬 | 0.3% | +8,586+12.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,247 | $560.7 萬 | 0.3% | −25,266−37.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,795 | $553.2 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 26,965 | $551.9 萬 | 0.3% | +18,748+228.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,626 | $545.0 萬 | 0.3% | +2,016+1.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 138,114 | $541.5 萬 | 0.3% | +25,510+22.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 26,450 | $541.2 萬 | 0.3% | +18,951+252.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,518 | $538.6 萬 | 0.3% | +1,590+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $531.6 萬 | 0.3% | +6,513+32.2% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 815,797 | $527.8 萬 | 0.3% | −20,008−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,215 | $527.8 萬 | 0.3% | −124−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,845 | $519.8 萬 | 0.3% | +29,955+337.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,716 | $516.9 萬 | 0.3% | −7,305−20.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,017 | $515.3 萬 | 0.3% | −2,209−4.1% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 269,535 | $507.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,324 | $501.8 萬 | 0.3% | −3,311−4.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,223 | $501.0 萬 | 0.3% | −1,204−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,281 | $496.4 萬 | 0.3% | −2,557−5.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,408 | $489.6 萬 | 0.3% | −2,033−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,029 | $485.8 萬 | 0.3% | +5,107+265.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,253 | $485.6 萬 | 0.3% | +1,244+1.4% | 加碼 | – |
| BABoeing Co | Stock | 22,884 | $483.2 萬 | 0.3% | −551−2.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 55,246 | $478.1 萬 | 0.3% | +34,606+167.7% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 16,683 | $476.1 萬 | 0.3% | +2,149+14.8% | 加碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 1 季之後清倉（62 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 54,823 | $369.7 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 14,455 | $337.8 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 23,986 | $316.7 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 59,800 | $256.5 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 25,948 | $90.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 29,160 | $81.5 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 17,100 | $80.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,740 | $79.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4,996 | $77.5 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,351 | $74.4 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 20,158 | $73.9 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,877 | $71.7 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 26,648 | $68.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,991 | $64.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 30,766 | $64.4 萬 | <0.1% | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,518 | $64.1 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,373 | $56.6 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 88,000 | $55.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 23,460 | $55.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,421 | $53.0 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 6,908 | $50.3 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 8,383 | $48.2 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 11,006 | $47.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,775 | $46.9 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 3,833 | $44.2 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 12,263 | $43.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 19,007 | $40.2 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 23,748 | $38.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 10,685 | $38.5 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,600 | $36.0 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 35,058 | $34.1 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,600 | $33.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,966 | $32.2 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 26,623 | $29.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,028 | $29.5 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,665 | $28.1 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,452 | $27.7 萬 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 2,928 | $26.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,439 | $25.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,852 | $25.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,167 | $24.5 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,520 | $23.0 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,856 | $22.4 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,535 | $22.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,364 | $22.0 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,458 | $21.5 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 260 | $21.3 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 381 | $21.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,687 | $21.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,334 | $20.6 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,760 | $20.6 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,035 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,773 | $20.3 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,174 | $20.2 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,176 | $20.1 萬 | <0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 16,000 | $16.2 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,928 | $13.8 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 950,000 | $12.5 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 14,472 | $10.1 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $5.13 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 22,856 | $3.11 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 10,052 | $8,411 | <0.1% | 歷史 |